Old Mission Capital LLC Global X Fds S&P 500 Tail Risk Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in Global X Fds S&P 500 Tail Risk stock. As of the latest transaction made, Old Mission Capital LLC holds 31,702 shares of XTR stock, worth $900,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,702

Previous 8,283 282.74%

Holding current value

$900,019

Previous $268,000 223.88%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$27.39 - $34.11 $641,446 - $798,822	23,419 Added 282.74%	31,702 $868,000
Q3 2024 Nov 14, 2024	BUY	$29.6 - $32.38 $5,653 - $6,184	191 Added 2.36%	8,283 $268,000
Q2 2024 Aug 14, 2024	BUY	$28.29 - $31.08 $228,922 - $251,499	8,092 New	8,092 $249,000
Q3 2023 Nov 14, 2023	BUY	$24.71 - $26.3 $38,053 - $40,502	1,540 Added 13.62%	12,844 $318,000
Q2 2023 Aug 09, 2023	BUY	$23.5 - $25.61 $493 - $537	21 Added 0.19%	11,304 $289,000
Q1 2023 May 12, 2023	BUY	$22.46 - $24.42 $253,416 - $275,530	11,283 New	11,283 $268,000
Q4 2022 Feb 14, 2023	BUY	$22.05 - $24.33 $193,091 - $213,057	8,757 New	8,757 $198,000

Others Institutions Holding XTR

# of Institutions

Shares Held

34.5K

Call Options Held

Put Options Held

View Full List

About GLOBAL X FDS S&P 500 TAIL RISK

Ticker XTR

More about XTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC Global X Fds S&P 500 Tail Risk Transaction History